Walleye Capital LLC Ark ETF Tr Innovation ETF (De) Transaction History

Walleye Capital LLC

  • $46.2 Billion
  • Q3 2024

A detailed history of Walleye Capital LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Walleye Capital LLC holds 483,232 shares of ARKK stock, worth $30.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
483,232
Previous 301,600 60.22%
Holding current value
$30.5 Million
Previous $13.3 Million 73.28%
% of portfolio
0.05%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$39.47 - $49.4 $10.7 Million - $13.4 Million
272,200 Added 128.99%
483,232 $23 Million
Q2 2024

Aug 14, 2024
SELL
$42.0 - $49.24 $14.2 Million - $16.7 Million
-338,628 Reduced 61.61%
211,032 $9.27 Million
Q1 2024

May 15, 2024
BUY
$45.2 - $51.64 $24.8 Million - $28.4 Million
549,660 New
549,660 $27.5 Million
Q2 2023

Aug 14, 2023
BUY
$34.76 - $44.54 $9.79 Million - $12.5 Million
281,611 New
281,611 $12.4 Million
Q3 2022

Nov 14, 2022
BUY
$37.43 - $52.19 $252,427 - $351,969
6,744 New
6,744 $254,000

Others Institutions Holding ARKK

# of Institutions
686
Shares Held
46.9M
Call Options Held
16.1M
Put Options Held
16.2M
View Full List

About ARK ETF TR INNOVATION ETF (DE)

ARKK Quotes by TradingView
  • Ticker ARKK
  • Sector ETFs
  • Industry ETFs
More about ARKK
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